ρ +0.48beyond mkt +0.35holdout +0.56stable 100%robust
CLMT Calumet, Inc. Common Stock
- Last close
- 39.64
- 504-day return
- +87.69%
- Median $/day
- $20.8M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CLMT vs DAR
Both indexed to 100 at 2026-05-11.
Moves with CLMT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.31holdout +0.57stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.58stable 88%robust
ρ +0.44beyond mkt +0.26holdout +0.56stable 88%robust
ρ +0.43beyond mkt +0.26holdout +0.56stable 100%robust
ρ +0.43beyond mkt +0.24holdout +0.59stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.36prior +0.12beyond mkt -0.00
Δ -0.48recent -0.38prior +0.09beyond mkt -0.10
Δ -0.48recent -0.38prior +0.10beyond mkt -0.05
Δ -0.47recent -0.38prior +0.09beyond mkt -0.02
Δ -0.47recent -0.31prior +0.17beyond mkt +0.03
Δ -0.47recent -0.40prior +0.07beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DAR DARLING INGREDIENTS INC. | +0.35 | +0.48 | 10 |